April 19, 2021- Directors Report

OUTDOOR RESORT - PALM SPRINGS Operating Income Statement Mar-21

Variance Last year this month This Year to Date

Budget to Date

GL Number

Description

Current Month

Budget

Variance

INCOME

BAR

3179-250 Happy Hour

4,849

10,383

(5,534)

4,055

11,289

62,250

(50,961)

3177-250 Food

-

1,456

(1,456)

260

-

13,000

(13,000)

3180-250 Bar -Entertainment Events

2,487

4,984

(2,497)

2,860

3,561

20,000

(16,439)

3184-250 Bar Golf Scrambles

-

257

(257)

167

-

3,585

(3,585)

3182-250 Bar-FMCA Events

-

-

-

-

-

-

-

3183-250 Bar -Non ORPS Events

-

-

-

-

-

-

-

Total Bar Income

7,336

17,080

(9,744)

7,341

14,850

98,835

(83,985)

EXPENSE

BAR

4231-250 Bar Entertainment

2,400

887

(1,513)

1,450

4,800

4,835

35

4227-250 Bar Consummables

251

361

110

325

744

2,250

1,506

4228-250 Bar Food Cost

-

490

490

-

-

4,500

4,500

4230-250 Bar Supplies

170

211

41

237

645

1,800

1,155

4229-250 Bar Liquor

4,737

4,291

(446)

(1,112)

10,558

24,735

14,177

4918-250 Wages & Salaries/Contract Labor

1,155

5,742

4,587

2,678

7,159

31,455

24,296

4975-250 Payroll Taxes

442

510

68

-

962

3,060

2,098

4990-250 Worker's Comp.

114

518

404

-

407

3,103

2,696

4995-250 Health Insurance

580

598

18

-

1,159

3,583

2,424

Total Bar Expense

9,849

13,608

3,759

3,579

26,433

79,321

52,888

Bar Net Income/Loss

(2,513)

INCOME

GOLF

3400-400 Merchandise

719

132

587

1,768

2,597

1,037

1,560

3405-400 Golf Balls

900

178

722

130

3,597

877

2,720

3410-400 Club Rentals

5

118

(113)

119

23

1,600

(1,577)

3415-400 18 Holes

927

1,538

(611)

1,765

4,192

6,040

(1,848)

3420-400 9 Holes

144

310

(166)

40

169

988

(819)

Page 13 of 88

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